Acadian Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,421
| Closed | -$1.08M | – | 2158 |
|
|
2021
Q2 | $1.08M | Sell |
25,421
-170,378
| -87% | -$7.2M | ﹤0.01% | 908 |
|
|
2021
Q1 | $8.83M | Sell |
195,799
-176,708
| -47% | -$7.97M | 0.03% | 353 |
|
|
2020
Q4 | $15.2M | Sell |
372,507
-55,149
| -13% | -$2.25M | 0.06% | 259 |
|
|
2020
Q3 | $12.7M | Sell |
427,656
-58,442
| -12% | -$1.73M | 0.05% | 278 |
|
|
2020
Q2 | $14.3M | Sell |
486,098
-36,324
| -7% | -$1.07M | 0.06% | 267 |
|
|
2020
Q1 | $10.4M | Buy |
522,422
+78,001
| +18% | +$1.55M | 0.06% | 251 |
|
|
2019
Q4 | $17M | Buy |
444,421
+105,764
| +31% | +$4.05M | 0.08% | 225 |
|
|
2019
Q3 | $12.6M | Buy |
338,657
+54,464
| +19% | +$2.03M | 0.05% | 296 |
|
|
2019
Q2 | $9.42M | Buy |
284,193
+153,932
| +118% | +$5.1M | 0.05% | 290 |
|
|
2019
Q1 | $4.29M | Buy |
+130,261
| New | +$4.29M | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-10,963
| Closed | -$345K | – | 1947 |
|
|
2018
Q3 | $345K | Buy |
+10,963
| New | +$345K | ﹤0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-22,054
| Closed | -$781K | – | 1966 |
|
|
2018
Q1 | $781K | Sell |
22,054
-33,353
| -60% | -$1.18M | ﹤0.01% | 765 |
|
|
2017
Q4 | $2.07M | Buy |
55,407
+37,334
| +207% | +$1.4M | 0.01% | 554 |
|
|
2017
Q3 | $642K | Sell |
18,073
-1,857
| -9% | -$66K | ﹤0.01% | 748 |
|
|
2017
Q2 | $614K | Sell |
19,930
-114,472
| -85% | -$3.53M | ﹤0.01% | 792 |
|
|
2017
Q1 | $3.79M | Sell |
134,402
-73,250
| -35% | -$2.07M | 0.02% | 470 |
|
|
2016
Q4 | $5.59M | Buy |
207,652
+173,575
| +509% | +$4.68M | 0.03% | 391 |
|
|
2016
Q3 | $946K | Buy |
+34,077
| New | +$946K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-2,582
| Closed | -$57K | – | 1112 |
|
|
2014
Q1 | $57K | Buy |
+2,582
| New | +$57K | ﹤0.01% | 878 |
|